BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $305,388 (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 45.2%

Value ($000) $138,089 Shares 517,457 Est. Cost $20.79 Unrealized +1138.8%

SYK STRYKER CORPORATION 8.5%

Value ($000) $25,909 Shares 65,489 Est. Cost $56.92 Unrealized +552.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $20,195 Shares 40,600 Est. Cost $26.78 Unrealized +1514.5%

AAPL APPLE INC 3.7%

Value ($000) $11,169 Shares 54,440 Est. Cost $83.94 Unrealized +139.9%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $8,715 Shares 29,564 Est. Cost $106.49 Unrealized +138.3%

ABBV ABBVIE INC 2.2%

Value ($000) $6,849 Shares 36,900 Est. Cost $27.59 Unrealized +562.1%

CSCO CISCO SYS INC 2.2%

Value ($000) $6,667 Shares 96,100 Est. Cost $20.03 Unrealized +201.5%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $5,902 Shares 38,638 Est. Cost $59.66 Unrealized +152.8%

EMR EMERSON ELEC CO 1.9%

Value ($000) $5,733 Shares 43,000 Est. Cost $40.11 Unrealized +183.0%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $5,532 Shares 25,300 Est. Cost $31.19 Unrealized +615.7%

MRK MERCK & CO INC 1.8%

Value ($000) $5,502 Shares 69,500 Est. Cost $40.53 Unrealized +91.0%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $4,913 Shares 26,836 Est. Cost $13.39 Unrealized +1076.3%

— UNILEVER PLC 1.5%

Value ($000) $4,651 Shares 76,040 Est. Cost $41.89 Unrealized —

GLW CORNING INC 1.5%

Value ($000) $4,539 Shares 86,300 Est. Cost $19.23 Unrealized +140.8%

ABT ABBOTT LABS 1.5%

Value ($000) $4,448 Shares 32,700 Est. Cost $29.01 Unrealized +350.1%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $4,434 Shares 10,935 Est. Cost $79.76 Unrealized +422.9%

PFE PFIZER INC 1.3%

Value ($000) $3,915 Shares 161,508 Est. Cost $22.90 Unrealized -2.4%

NUE NUCOR CORP 1.2%

Value ($000) $3,528 Shares 27,235 Est. Cost $33.44 Unrealized +245.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,613 Shares 16,400 Est. Cost $55.64 Unrealized +188.9%

T AT&T INC 0.8%

Value ($000) $2,581 Shares 89,200 Est. Cost $17.03 Unrealized +58.4%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $2,514 Shares 54,300 Est. Cost $29.30 Unrealized +61.1%

INTC INTEL CORP 0.7%

Value ($000) $2,192 Shares 97,850 Est. Cost $22.85 Unrealized -9.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,139 Shares 49,431 Est. Cost $29.84 Unrealized +40.2%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $2,135 Shares 21,150 Est. Cost $74.83 Unrealized +25.7%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $2,112 Shares 17,900 Est. Cost $28.37 Unrealized +288.9%

ORCL ORACLE CORP 0.7%

Value ($000) $2,112 Shares 9,660 Est. Cost $36.49 Unrealized +340.7%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value ($000) $2,085 Shares 86,961 Est. Cost $21.46 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $1,988 Shares 28,100 Est. Cost $27.88 Unrealized +150.3%

ING ING GROEP N.V. 0.6%

Value ($000) $1,793 Shares 82,000 Est. Cost $9.09 Unrealized —

NTRS NORTHERN TR CORP 0.5%

Value ($000) $1,610 Shares 12,700 Est. Cost $40.35 Unrealized +149.1%

GSK GSK PLC 0.5%

Value ($000) $1,593 Shares 41,480 Est. Cost $29.44 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,529 Shares 14,185 Est. Cost $53.69 Unrealized +94.7%

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,514 Shares 51,500 Est. Cost $12.38 Unrealized +118.4%

HPQ HP INC 0.5%

Value ($000) $1,397 Shares 57,100 Est. Cost $9.12 Unrealized +170.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $1,168 Shares 57,100 Est. Cost $6.50 Unrealized +153.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $656 Shares 1,350 Est. Cost $217.17 Unrealized +133.9%

GE GE AEROSPACE 0.2%

Value ($000) $639 Shares 2,484 Est. Cost $47.56 Unrealized +359.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $328 Shares 620 Est. Cost $415.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	517,457	$138,089	45.2%	$20.79	+1138.8%	COM	743315103
SYK	STRYKER CORPORATION	65,489	$25,909	8.5%	$56.92	+552.8%	COM	863667101
MSFT	MICROSOFT CORP	40,600	$20,195	6.6%	$26.78	+1514.5%	COM	594918104
AAPL	APPLE INC	54,440	$11,169	3.7%	$83.94	+139.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$8,715	2.9%	$106.49	+138.3%	COM	459200101
ABBV	ABBVIE INC	36,900	$6,849	2.2%	$27.59	+562.1%	COM	00287Y109
CSCO	CISCO SYS INC	96,100	$6,667	2.2%	$20.03	+201.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	38,638	$5,902	1.9%	$59.66	+152.8%	COM	478160104
EMR	EMERSON ELEC CO	43,000	$5,733	1.9%	$40.11	+183.0%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	25,300	$5,532	1.8%	$31.19	+615.7%	COM	571748102
MRK	MERCK & CO INC	69,500	$5,502	1.8%	$40.53	+91.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	26,836	$4,913	1.6%	$13.39	+1076.3%	COM	038222105
—	UNILEVER PLC	76,040	$4,651	1.5%	$41.89	—	SPON ADR NEW	904767704
GLW	CORNING INC	86,300	$4,539	1.5%	$19.23	+140.8%	COM	219350105
ABT	ABBOTT LABS	32,700	$4,448	1.5%	$29.01	+350.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$4,434	1.5%	$79.76	+422.9%	COM	883556102
PFE	PFIZER INC	161,508	$3,915	1.3%	$22.90	-2.4%	COM	717081103
NUE	NUCOR CORP	27,235	$3,528	1.2%	$33.44	+245.4%	COM	670346105
PG	PROCTER AND GAMBLE CO	16,400	$2,613	0.9%	$55.64	+188.9%	COM	742718109
T	AT&T INC	89,200	$2,581	0.8%	$17.03	+58.4%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2,514	0.8%	$29.30	+61.1%	COM	110122108
INTC	INTEL CORP	97,850	$2,192	0.7%	$22.85	-9.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	49,431	$2,139	0.7%	$29.84	+40.2%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	21,150	$2,135	0.7%	$74.83	+25.7%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2,112	0.7%	$28.37	+288.9%	COM	00846U101
ORCL	ORACLE CORP	9,660	$2,112	0.7%	$36.49	+340.7%	COM	68389X105
PHG	KONINKLIJKE PHILIPS N V	86,961	$2,085	0.7%	$21.46	—	NY REGIS SHS NEW	500472303
KO	COCA COLA CO	28,100	$1,988	0.7%	$27.88	+150.3%	COM	191216100
ING	ING GROEP N.V.	82,000	$1,793	0.6%	$9.09	—	SPONSORED ADR	456837103
NTRS	NORTHERN TR CORP	12,700	$1,610	0.5%	$40.35	+149.1%	COM	665859104
GSK	GSK PLC	41,480	$1,593	0.5%	$29.44	—	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	14,185	$1,529	0.5%	$53.69	+94.7%	COM	30231G102
GEN	GEN DIGITAL INC	51,500	$1,514	0.5%	$12.38	+118.4%	COM	668771108
HPQ	HP INC	57,100	$1,397	0.5%	$9.12	+170.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,168	0.4%	$6.50	+153.5%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$656	0.2%	$217.17	+133.9%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$639	0.2%	$47.56	+359.6%	COM NEW	369604301
GEV	GE VERNOVA INC	620	$328	0.1%	$415.97	0.0%	COM	36828A101